C

Covestor Portfolio holdings

AUM $191M
1-Year Est. Return 29.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,929
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$514K
3
+$406K
4
ASML icon
ASML
ASML
+$336K
5
ONTO icon
Onto Innovation
ONTO
+$330K

Top Sells

1
+$1.23M
2
+$794K
3
+$677K
4
MU icon
Micron Technology
MU
+$636K
5
AVGO icon
Broadcom
AVGO
+$418K

Sector Composition

1 Technology 21.65%
2 Industrials 12.92%
3 Healthcare 11.14%
4 Financials 10.29%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
$1K ﹤0.01%
59
+25
1977
$1K ﹤0.01%
64
+11
1978
$1K ﹤0.01%
22
+2
1979
$1K ﹤0.01%
10
+1
1980
$1K ﹤0.01%
179
-88
1981
$1K ﹤0.01%
77
+5
1982
$1K ﹤0.01%
18
1983
$1K ﹤0.01%
21
+19
1984
$1K ﹤0.01%
49
+25
1985
$1K ﹤0.01%
40
-13
1986
$1K ﹤0.01%
17
-1
1987
$1K ﹤0.01%
55
+3
1988
$1K ﹤0.01%
25
-2
1989
$1K ﹤0.01%
50
-7
1990
$1K ﹤0.01%
+53
1991
$1K ﹤0.01%
41
+37
1992
$1K ﹤0.01%
54
+29
1993
$1K ﹤0.01%
41
+4
1994
$1K ﹤0.01%
41
+27
1995
$1K ﹤0.01%
164
+24
1996
$1K ﹤0.01%
11
+1
1997
$1K ﹤0.01%
1
-1
1998
$1K ﹤0.01%
58
+33
1999
$1K ﹤0.01%
85
-37
2000
$1K ﹤0.01%
32
+2
78 79
80
81 82